USD 120.54
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RY | 0.4 | 2.1 | 0.6 | -4.4 | 7.5 | 22.8 | 1.5 | 47.6 | 93.6 | 1974.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RY |
| name | Royal Bank of Canada |
| price | 120.54 |
| changes percentage | 0.3831 |
| change | 0.46 |
| day low | 120.05 |
| day high | 120.735 |
| year high | 128.05 |
| year low | 93.97 |
| market cap | 170564100000 |
| price avg 50 | 122.7512 |
| price avg 200 | 114.13505 |
| exchange | NYSE |
| volume | 518384 |
| avg volume | 1137354 |
| open | 120.36 |
| previous close | 120.08 |
| eps | 7.83 |
| pe | 15.39 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 1415000000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 57491000000 | 53661000000 | 7.14 |
| gross profit | 57491000000 | 56256000000 | 2.20 |
| gross profit ratio | 1 | 1.05 | -4.61 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 33193000000 | 26480000000 | 25.35 |
| interest income | 104951000000 | 86991000000 | 20.65 |
| interest expense | 76998000000 | 61862000000 | 24.47 |
| ebitda | 27279000000 | 21555000000 | 26.56 |
| ebitdaratio | 0 | 0.4 | -100.00 |
| operating income | 24298000000 | 27181000000 | -10.61 |
| operating income ratio | 0 | 0.51 | -100.00 |
| net income | 16230000000 | 14859000000 | 9.23 |
| net income ratio | 0.28 | 0.28 | 1.95 |
| eps | 10.96 | 10.15 | 7.98 |
Revenue Growth: revenue increased to 57,491 million in 2024 from 53,661 million in 2023 representing a change of 7.14%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 57,491 million in 2024 from 56,256 million in 2023 representing a change of 2.2%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 27,279 million in 2024 from 21,555 million in 2023 representing a change of 26.56%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 16,230 million in 2024 from 14,859 million in 2023 representing a change of 9.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 10.96 in 2024 from 10.96 in 2023 representing a change of 7.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 33,193 million in 2024 from 26,480 million in 2023 representing a change of 25.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 24,298 million in 2024 from 27,181 million in 2023 representing a change of -10.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 15063000000 | 14688000000 | 2.55 |
| gross profit | 15063000000 | 14688000000 | 2.55 |
| gross profit ratio | 1 | 2.44 | -59.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8774000000 | 8405000000 | 4.39 |
| interest income | 26498000000 | 27090000000 | -2.19 |
| interest expense | 18827000000 | 19763000000 | -4.74 |
| ebitda | 7110000000 | 7046000000 | 0.91 |
| ebitdaratio | 0 | 0.44 | -100.00 |
| operating income | 6289000000 | 6283000000 | 0.10 |
| operating income ratio | 0 | 0.47 | -100.00 |
| net income | 4219000000 | 4483000000 | -5.89 |
| net income ratio | 0.28 | 0.32 | -12.71 |
| eps | 2.85 | 3.02 | -5.63 |
Revenue Growth: revenue increased to 15,063 million in 2024Q4 from 14,688 million in 2024Q3 representing a change of 2.55%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 15,063 million in 2024Q4 from 14,688 million in 2024Q3 representing a change of 2.55%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,110 million in 2024Q4 from 7,046 million in 2024Q3 representing a change of 0.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6,289 million in 2024Q4 from 6,283 million in 2024Q3 representing a change of 0.1%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 8,774 million in 2024Q4 from 8,405 million in 2024Q3 representing a change of 4.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 4,219 million in 2024Q4 from 4,483 million in 2024Q3 representing a change of -5.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.85 in 2024Q4 from 2.85 in 2024Q3 representing a change of -5.63%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 2171582000000 | 2004992000000 | 8.31 |
| total liabilities | 2044390000000 | 1887232000000 | 8.33 |
| total equity | 127192000000 | 117760000000 | 8.01 |
| cash and cash equivalents | 122743000000 | 133075000000 | -7.76 |
| short term investments | 44383000000 | 78929000000 | -43.77 |
| long term investments | 440753000000 | 410231000000 | 7.44 |
| total current assets | 167126000000 | 241798000000 | -30.88 |
| total non current assets | 2004456000000 | 2356234000000 | -14.93 |
| total current liabilities | 0 | 6188000000 | -100.00 |
| total non current liabilities | 0 | 1887232000000 | -100.00 |
| common stock | 21013000000 | 19398000000 | 8.33 |
| retained earnings | 88608000000 | 84328000000 | 5.08 |
| total debt | 474202000000 | 439351000000 | 7.93 |
Total Assets: Total Assets increased to 2,171,582 million in 2024 from 2,004,992 million in 2023 representing a change of 8.31%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 127,192 million in 2024 from 117,760 million in 2023 representing a change of 8.01%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024 from 6,188 million in 2023 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 21,013 in 2024 from 19,398 in 2023 representing a change of 8.33%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 88,608 million in 2024 from 84,328 million in 2023 representing a change of 5.08%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,044,390 million in 2024 from 1,887,232 million in 2023 representing a change of 8.33%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 122,743 million in 2024 from 133,075 million in 2023 representing a change of -7.76%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 44,383 million in 2024 from 78,929 million in 2023 representing a change of -43.77%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 167,126 million in 2024 from 241,798 million in 2023 representing a change of -30.88%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 474,202 million in 2024 from 439,351 million in 2023 representing a change of 7.93%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 2171582000000 | 2076107000000 | 4.60 |
| total liabilities | 2044390000000 | 1951615000000 | 4.75 |
| total equity | 127192000000 | 124492000000 | 2.17 |
| cash and cash equivalents | 122743000000 | 112639000000 | 8.97 |
| short term investments | 44383000000 | 241951000000 | -81.66 |
| long term investments | 440753000000 | 431185000000 | 2.22 |
| total current assets | 167126000000 | 53230000000 | 213.97 |
| total non current assets | 2004456000000 | 2454062000000 | -18.32 |
| total current liabilities | 0 | 124960000000 | -100.00 |
| total non current liabilities | 0 | 2164281000000 | -100.00 |
| common stock | 21013000000 | 20977000000 | 0.17 |
| retained earnings | 88608000000 | 86065000000 | 2.95 |
| total debt | 474202000000 | 446680000000 | 6.16 |
Total Assets: Total Assets increased to 2,171,582 million in 2024Q4 from 2,076,107 million in 2024Q3 representing a change of 4.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 127,192 million in 2024Q4 from 124,492 million in 2024Q3 representing a change of 2.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 122,743 million in 2024Q4 from 112,639 million in 2024Q3 representing a change of 8.97%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 167,126 million in 2024Q4 from 53,230 million in 2024Q3 representing a change of 213.97%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q4 from 124,960 million in 2024Q3 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 21,013 in 2024Q4 from 20,977 in 2024Q3 representing a change of 0.17%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 88,608 million in 2024Q4 from 86,065 million in 2024Q3 representing a change of 2.95%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,044,390 million in 2024Q4 from 1,951,615 million in 2024Q3 representing a change of 4.75%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 44,383 million in 2024Q4 from 241,951 million in 2024Q3 representing a change of -81.66%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 474,202 million in 2024Q4 from 446,680 million in 2024Q3 representing a change of 6.16%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -5266000000 | -10408000000 | 49.40 |
| operating cash flow | 23139000000 | 26079000000 | -11.27 |
| free cash flow | 20859000000 | 23349000000 | -10.66 |
| capital expenditure | -2280000000 | -2730000000 | 16.48 |
| depreciation and amortization | 2981000000 | 2854000000 | 4.45 |
| deferred income tax | -1529000000 | -995000000 | -53.67 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -12701000000 | 0 | NaN |
| investments in property plant and equipment | -2280000000 | -2730000000 | 16.48 |
| net cash used for investing activites | -20887000000 | -28265000000 | 26.10 |
| debt repayment | -3393000000 | 675000000 | -602.67 |
| common stock issued | 6876000000 | 4239000000 | 62.21 |
| common stock repurchased | -7688000000 | -4075000000 | -88.66 |
| dividends paid | -6637000000 | -5549000000 | -19.61 |
| net cash used provided by financing activities | -8146000000 | -9833000000 | 17.16 |
| cash at end of period | 56723000000 | 61989000000 | -8.50 |
| accounts receivables | 0 | 2837000000 | -100.00 |
| cash at beginning of period | 61989000000 | 72397000000 | -14.38 |
Net Change in Cash: Net Change in Cash increased to -5,266 million in 2024 from -10,408 million in 2023 representing a change of 49.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 2,837 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 23,139 million in 2024 from 26,079 million in 2023 representing a change of -11.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 20,859 million in 2024 from 23,349 million in 2023 representing a change of -10.66%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,280 million in 2024 from -2,730 million in 2023 representing a change of 16.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -6,637 million in 2024 from -5,549 million in 2023 representing a change of -19.61%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 17166000000 | 6725000000 | 155.26 |
| free cash flow | 16495000000 | 6008000000 | 174.55 |
| capital expenditure | -671000000 | -717000000 | 6.42 |
| depreciation and amortization | 821000000 | 763000000 | 7.60 |
| deferred income tax | 99000000 | -776000000 | 112.76 |
| stock based compensation | 0 | 235000000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -671000000 | -717000000 | 6.42 |
| net cash used for investing activites | -13021000000 | -27706000000 | 53.00 |
| debt repayment | -461000000 | -803000000 | 42.59 |
| common stock issued | 1742000000 | 2222000000 | -21.60 |
| common stock repurchased | -2100000000 | -2399000000 | 12.46 |
| dividends paid | -2115000000 | -2020000000 | -4.70 |
| net cash used provided by financing activities | -2935000000 | 30756000000 | -109.54 |
| net change in cash | 1493000000 | -6143000000 | 124.30 |
| cash at end of period | 56723000000 | 55230000000 | 2.70 |
| cash at beginning of period | 55230000000 | 61373000000 | -10.01 |
Net Change in Cash: Net Change in Cash increased to 1,493 million in 2024Q4 from -6,143 million in 2024Q3 representing a change of 124.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 17,166 million in 2024Q4 from 6,725 million in 2024Q3 representing a change of 155.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 16,495 million in 2024Q4 from 6,008 million in 2024Q3 representing a change of 174.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q4 from 235 million in 2024Q3 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -671 million in 2024Q4 from -717 million in 2024Q3 representing a change of 6.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 99 million in 2024Q4 from -776 million in 2024Q3 representing a change of 112.76%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -2,115 million in 2024Q4 from -2,020 million in 2024Q3 representing a change of -4.7%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-10-31 | 2023-10-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 40.65 | 38.58 | 5.38 |
| net income per share | 11.48 | 10.68 | 7.44 |
| operating cash flow per share | 16.36 | 18.75 | -12.73 |
| free cash flow per share | 14.75 | 16.79 | -12.13 |
| cash per share | 118.18 | 152.41 | -22.46 |
| book value per share | 89.94 | 84.66 | 6.24 |
| tangible book value per share | 70.79 | 71.36 | -0.80 |
| shareholders equity per share | 89.87 | 84.59 | 6.24 |
| interest debt per share | 389.76 | 360.32 | 8.17 |
| market cap | 238136127660.0 | 154069375200 | 54.56 |
| enterprise value | 589595127660 | 460345375200 | 28.08 |
| pe ratio | 14.67 | 10.37 | 41.51 |
| price to sales ratio | 4.14 | 2.87 | 44.27 |
| pocfratio | 10.29 | 5.91 | 74.20 |
| pfcf ratio | 11.42 | 6.6 | 73.02 |
| pb ratio | 1.87 | 1.31 | 43.10 |
| ptb ratio | 1.87 | 1.31 | 43.10 |
| ev to sales | 10.26 | 8.58 | 19.54 |
| enterprise value over ebitda | 21.61 | 21.46 | 0.70 |
| ev to operating cash flow | 25.48 | 17.65 | 44.35 |
| ev to free cash flow | 28.27 | 19.72 | 43.37 |
| earnings yield | 0.07 | 0.1 | -29.33 |
| free cash flow yield | 0.09 | 0.15 | -42.20 |
| debt to equity | 3.73 | 3.73 | -0.07 |
| debt to assets | 0.22 | 0.22 | -0.35 |
| net debt to ebitda | 12.88 | 14.28 | -9.78 |
| current ratio | 0 | 0.26 | -100.00 |
| interest coverage | 0.32 | 0.44 | -28.18 |
| income quality | 1.42 | 1.78 | -20.17 |
| dividend yield | 0.03 | 0.04 | -22.62 |
| payout ratio | 0.41 | 0.37 | 9.50 |
| sales general and administrative to revenue | 0.37 | 0.07 | 463.21 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | 35.16 |
| capex to operating cash flow | 0.1 | 0.1 | -5.87 |
| capex to revenue | 0.04 | 0.05 | -22.05 |
| capex to depreciation | 0.76 | 0.99 | -22.62 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 152.33 | 142.58 | 6.84 |
| roic | 0.01 | 0.02 | -46.38 |
| return on tangible assets | 0.01 | 0.01 | 1.18 |
| graham net net | -1310.0 | -1188.25 | -10.25 |
| working capital | 167126000000 | -701470000000 | 123.83 |
| tangible asset value | 100108000000 | 99259000000 | 0.86 |
| net current asset value | -1877264000000 | -1645434000000 | -14.09 |
| invested capital | 201062000000 | -676220000000 | 129.73 |
| average receivables | 31341000000 | 28016500000 | 11.87 |
| average payables | 21776000000 | 18933000000 | 15.02 |
| average inventory | 0 | -433694000000 | 100.00 |
| days sales outstanding | 208.8 | 202.66 | 3.03 |
| days payables outstanding | 0 | -2894.82 | 100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.75 | 1.8 | -2.94 |
| payables turnover | 0 | -0.13 | 100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.13 | 1.12 |
| capex per share | 1.61 | 1.96 | -17.85 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.67 on 2024-10-31 from 10.37 on 2023-10-31, representing a change of 41.51%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-10-31 from 0.26 on 2023-10-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.73 on 2024-10-31 from 3.73 on 2023-10-31, representing a change of -0.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-10-31 Q4 | 2024-07-31 Q3 | Q/Q change % | |
|---|---|---|---|
| RY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.65 | 10.39 | 2.55 |
| net income per share | 2.98 | 3.17 | -5.89 |
| operating cash flow per share | 12.14 | 4.76 | 155.26 |
| free cash flow per share | 11.66 | 4.25 | 174.55 |
| cash per share | 118.18 | 37.64 | 213.97 |
| book value per share | 89.94 | 88.03 | 2.17 |
| tangible book value per share | 70.79 | 68.83 | 2.85 |
| shareholders equity per share | 89.87 | 87.96 | 2.17 |
| interest debt per share | 348.63 | 267.94 | 30.12 |
| market cap | 238136127660.0 | 218181850320 | 9.15 |
| enterprise value | 589595127660 | 464695850320 | 26.88 |
| pe ratio | 14.11 | 12.17 | 15.98 |
| price to sales ratio | 15.81 | 14.85 | 6.43 |
| pocfratio | 13.87 | 32.44 | -57.24 |
| pfcf ratio | 14.44 | 36.32 | -60.25 |
| pb ratio | 1.87 | 1.75 | 6.83 |
| ptb ratio | 1.87 | 1.75 | 6.83 |
| ev to sales | 39.14 | 31.64 | 23.72 |
| enterprise value over ebitda | 82.92 | 65.95 | 25.74 |
| ev to operating cash flow | 34.35 | 69.1 | -50.29 |
| ev to free cash flow | 35.74 | 77.35 | -53.79 |
| earnings yield | 0.02 | 0.02 | -13.77 |
| free cash flow yield | 0.07 | 0.03 | 151.55 |
| debt to equity | 3.73 | 2.89 | 29.23 |
| debt to assets | 0.22 | 0.17 | 26.23 |
| net debt to ebitda | 49.43 | 34.99 | 41.29 |
| current ratio | 0 | 0.05 | -100.00 |
| interest coverage | 0.33 | 0.32 | 5.07 |
| income quality | 4.07 | 1.5 | 171.04 |
| dividend yield | 0.01 | 0.01 | -4.07 |
| payout ratio | 0.5 | 0.45 | 11.25 |
| sales general and administrative to revenue | 0.36 | 0.37 | -2.18 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -4.65 |
| capex to operating cash flow | 0.04 | 0.11 | -63.34 |
| capex to revenue | 0.04 | 0.05 | -8.75 |
| capex to depreciation | 0.82 | 0.94 | -13.48 |
| stock based compensation to revenue | 0 | 0.02 | -100.00 |
| graham number | 77.67 | 79.21 | -1.94 |
| roic | 0.0 | 0.01 | -73.47 |
| return on tangible assets | 0.0 | 0.0 | -10.08 |
| graham net net | -1310.0 | -1342.38 | 2.41 |
| working capital | 167126000000 | -1026762000000 | 116.28 |
| tangible asset value | 100108000000 | 97335000000 | 2.85 |
| net current asset value | -1877264000000 | -1898385000000 | 1.11 |
| invested capital | 201062000000 | -992662000000 | 120.25 |
| average receivables | 16444000000 | 0 | NaN |
| average payables | 11485500000 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 196.5 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.46 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.04 | -7.89 |
| capex per share | 0.47 | 0.51 | -6.42 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-10-31 Q4 from 0.04 on 2024-07-31 Q3, representing a change of -7.89%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-10-31 Q4 from 0.05 on 2024-07-31 Q3, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.73 on 2024-10-31 Q4 from 2.89 on 2024-07-31 Q3, representing a change of 29.23%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.11 on 2024-10-31 Q4 from 12.17 on 2024-07-31 Q3, representing a change of 15.98%. Indicating an increase in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is 44.11 which is lower than current price 120.54, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 09:55:00
NEW YORK, NY / ACCESSWIRE / January 14, 2025 / Aegis Capital Corp. (www.aegiscapcorp.com) a full-service wealth management, financial services and investment banking firm, is pleased to announce Manuel Rose has joined the firm as a Managing Director. Manuel "Manny" Rose is a seasoned wealth management professional with over 12 years of experience as a financial professional.
Sentiment: Positive
Publish Date: 2025-01-09 06:01:00
TORONTO , Jan. 9, 2025 /PRNewswire/ - RBC (TSX: RY) (NYSE: RY) today announced it has partnered with Cohere , a leader in security and privacy-focused enterprise AI, to co-develop and securely deploy an enterprise generative AI (genAI) solution optimized for financial services. The platform, called North for Banking, will integrate with RBC's and Cohere's own proprietary foundation models, as well as RBC's internal platforms with the goal to accelerate the development of genAI solutions at RBC securely and efficiently.
Sentiment: Positive
Publish Date: 2025-01-01 23:09:22
SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
Sentiment: Positive
Publish Date: 2024-12-13 04:49:42
Royal Bank of Canada recently reported solid results that showed year-over-year growth in most areas. The Company is the largest bank in Canada and has a strong U.S. presence. RY has a solid track record for both growth and dividends.
Sentiment: Neutral
Publish Date: 2024-12-09 06:46:26
Raymond James Financial, ChoiceOne Financial Services, Royal Bank of Canada and Canadian Imperial Bank of Commerce are included in this Analyst Blog.
Sentiment: Negative
Publish Date: 2024-12-06 11:00:17
RJF, COFS, RY and CM are stocks to look out for a regular stream of income, given recent dividend hikes amid an uncertain operating backdrop.
Sentiment: Positive
Publish Date: 2024-12-04 12:41:56
Royal Bank of Canada (NYSE:RY ) Q4 2024 Earnings Conference Call December 4, 2024 8:00 AM ET Company Participants Asim Imran - Investor Relations Dave McKay - President & Chief Executive Officer Katherine Gibson - Chief Financial Officer Graeme Hepworth - Chief Risk Officer Erica Nielsen - Group Head, Personal Banking Sean Amato-Gauci - Group Head, Commercial Banking Derek Neldner - Group Head, Capital Markets Conference Call Participants Ebrahim Poonawala - Bank of America John Aiken - Jefferies Doug Young - Desjardins Capital Markets Meny Grauman - Scotiabank Sohrab Movahedi - BMO Capital Markets Paul Holden - CIBC Gabriel Dechaine - National Bank Financial Mario Mendonca - TD Securities Matthew Lee - Canaccord Genuity Lemar Persaud - Cormark Securities Operator Good morning, ladies and gentlemen. Welcome to the RBC's 2024 Fourth Quarter Results Conference Call.
Sentiment: Positive
Publish Date: 2024-12-03 13:10:31
Royal Bank (RY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2024-12-01 21:24:25
SPY continues its strong run in 2024 with a gain of +5.96% in November. The top 10 stocks on the watchlist for December 2024 offer a 3.34% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 18.61% since its inception in November 2020.
Sentiment: Positive
Publish Date: 2024-11-27 10:15:00
Aegis Capital Corp. ( www.aegiscapcorp.com ) a full-service wealth management, financial services and investment banking firm is pleased to announce Michael Sandberg has joined the firm as a Managing Director NEW YORK, NY / ACCESSWIRE / November 27, 2024 / Michael Sandberg has over 35 years of helping his clients reach their financial goals. Michael gained his experience in finance working at firms such as Smith Barney, Prudential Securities, Wachovia Securities and Oppenheimer & Co. Prior to Aegis, Michael was registered with Ameriprise Financial Services where he managed in excess of $100 million in client assets.
Sentiment: Positive
Publish Date: 2024-11-19 11:10:00
Aegis Capital Corp. ( www.aegiscapcorp.com ) a full-service wealth management, financial services and investment banking firm is pleased to announce Charles Marques has joined the firm as a Managing Director NEW YORK, NY / ACCESSWIRE / November 19, 2024 / Charles Marques is a seasoned wealth management professional with over 20 years of experience as a financial professional. Charles began his career in the financial services industry with American Express Financial Advisors, then went on to gain additional experience working at LPL Financial prior to joining Aegis Capital.
Sentiment: Positive
Publish Date: 2024-11-17 10:39:15
Every month we screen for potential dividend growth opportunities, which can provide some new potential ideas that could otherwise slip by. While we look for more consistent dividend growers with relatively higher yields, we also include safety in terms of earnings stability or growth potential in the screening process. We look at five of those that screen the highest based on yield, and this month, we have two new names that haven't made the discussion portion before.
Sentiment: Positive
Publish Date: 2024-11-04 12:46:34
Investors interested in stocks from the Banks - Foreign sector have probably already heard of Bank of Nova Scotia (BNS) and Royal Bank (RY). But which of these two stocks is more attractive to value investors?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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